ISVL vs SMB

Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and VANECK SHORT MUNI ETF (SMB, ETF).

5-Year PerformanceISVL has outperformed SMB, delivering a return of +11.1% compared to +1.1%

ISVL vs SMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISVL(ETF)	SMB(ETF)
Net Assets	$312M	$314M
Expense Ratio	0.31%	0.07%
Max Drawdown	33.15%	12.64%
Sharpe Ratio	1.34	-0.67
5Y Beta	0.69	0.00
5Y Dividends CAGR	55.19%	14.83%

Net Assets

ISVL

$312M

Winner

SMB

$314M

Expense Ratio

ISVL

0.31%

Winner

SMB

0.07%

Max Drawdown

ISVL

33.15%

Winner

SMB

12.64%

Sharpe Ratio

Winner

ISVL

1.34

SMB

-0.67

5Y Beta

ISVL

0.69

Winner

SMB

0.00

5Y Dividends CAGR

Winner

ISVL

55.19%

SMB

14.83%

ISVL vs SMB - Historical Returns

Returns include dividend reinvestment.

Period	ISVL	SMB
1 month	+0.73%	-0.25%
3 months	+3.35%	+0.44%
6 months	+5.45%	+0.53%
1 year	+24.88%	+2.73%
5 years(CAGR)	+11.14%	+1.11%
10 years(CAGR)	N/A	+1.46%
Max(CAGR)	+11.63%	+2.02%

Winner

ISVL

+0.73%

SMB

-0.25%

Winner

ISVL

+3.35%

SMB

+0.44%

Winner

ISVL

+5.45%

SMB

+0.53%

Winner

ISVL

+24.88%

SMB

+2.73%

5Y(CAGR)

Winner

ISVL

+11.14%

SMB

+1.11%

10Y(CAGR)

ISVL

N/A

SMB

+1.46%

Max(CAGR)

Winner

ISVL

+11.63%

SMB

+2.02%

ISVL vs SMB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ISVL	SMB
2026	+9.42%	+0.48%
2025	+42.77%	+4.55%
2024	+6.43%	+2.47%
2023	+17.25%	+3.14%
2022	-14.03%	-4.35%
2021	+7.71%	+0.06%
2020	N/A	+3.36%
2019	N/A	+4.48%
2018	N/A	+1.75%
2017	N/A	+0.69%
2016	N/A	-0.39%
2015	N/A	+1.20%
2014	N/A	+1.09%
2013	N/A	+0.53%
2012	N/A	+1.47%
2011	N/A	+5.37%
2010	N/A	+1.32%
2009	N/A	+7.86%
2008	N/A	+2.14%

ISVL vs SMB Drawdown Comparison

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

The maximum drawdown for SMB was -12.64%, occurring on Mar 19, 2020. Recovery took 65 trading sessions.

The current ISVL drawdown is -0.85%. The current SMB drawdown is -0.35%.

Rank	ISVL	SMB
#1	-30.43% Sep 3, 2021 - Mar 7, 2024	-12.64% Mar 9, 2020 - Jun 10, 2020
#2	-12.50% Mar 19, 2025 - Apr 24, 2025	-7.48% Jul 20, 2021 - Aug 20, 2024
#3	-12.48% Feb 27, 2026 - Mar 20, 2026	-5.58% Sep 11, 2008 - Jan 6, 2009
#4	-10.05% Sep 26, 2024 - Mar 7, 2025	-4.11% Aug 26, 2010 - May 17, 2011
#5	-7.50% Jul 31, 2024 - Aug 21, 2024	-4.10% Aug 2, 2016 - Aug 4, 2017
#6	-6.14% Jun 4, 2021 - Sep 2, 2021	-4.07% May 1, 2013 - Feb 14, 2014
#7	-5.40% Oct 27, 2025 - Nov 28, 2025	-3.84% Jan 29, 2009 - May 22, 2009
#8	-4.38% Apr 8, 2024 - May 9, 2024	-2.46% Aug 30, 2017 - Dec 24, 2018
#9	-4.07% Aug 23, 2024 - Sep 19, 2024	-2.37% Apr 10, 2008 - Aug 12, 2008
#10	-3.76% Jun 3, 2024 - Jul 12, 2024	-1.96% Oct 2, 2009 - Nov 27, 2009
#11	-3.56% Jul 23, 2025 - Aug 8, 2025	-1.80% Feb 28, 2025 - May 23, 2025
#12	-2.86% May 7, 2021 - May 24, 2021	-1.79% Feb 5, 2015 - Oct 16, 2015
#13	-2.80% Jul 16, 2024 - Jul 31, 2024	-1.62% May 22, 2009 - Jul 13, 2009
#14	-2.54% Oct 6, 2025 - Oct 23, 2025	-1.53% Jan 8, 2009 - Jan 12, 2009
#15	-2.28% Mar 7, 2025 - Mar 14, 2025	-1.49% Mar 12, 2010 - May 26, 2010

Correlation

Correlation between ISVL and SMB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2008 - 2026)

ISVL vs SMB dividend yield comparison.

Year	ISVL	SMB
2026	1.97%	1.40%
2025	2.69%	2.63%
2024	3.92%	2.38%
2023	3.82%	1.83%
2022	3.37%	1.32%
2021	2.82%	1.24%
2020	0.00%	1.50%
2019	0.00%	1.58%
2018	0.00%	1.49%
2017	0.00%	1.23%
2016	0.00%	1.12%
2015	0.00%	1.13%
2014	0.00%	1.21%
2013	0.00%	1.38%
2012	0.00%	1.64%
2011	0.00%	1.93%
2010	0.00%	2.40%
2009	0.00%	2.38%
2008	0.00%	2.34%